Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.1M | 58.3M | 7.1M | 9.5M |
| Net income | 3.0M | 5.5M | -4.8M | -5.5M |
| Depreciation | 20.0M | 19.2M | 17.3M | 16.7M |
| Deferred taxes | 163K | 443K | 177K | 263K |
| StockBased compensation | 2.4M | 6.3M | 6.7M | 1.2M |
| Other non cash items | 1.5M | 1.3M | 1.3M | 1.4M |
| Accounts receivable | -3.9M | 14.0M | -8.4M | -6.8M |
| Accounts payable | -11.9M | 11.6M | -6.9M | 1.6M |
| Other assets liabilities | -2.1M | 99K | 1.6M | 556K |
| Investing activities | -25.3M | -20.7M | -40.7M | 12.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.2M | -26.7M | — | — |
| Purchase of investments | -6.5M | -86K | -278K | -294K |
| Sale of investments | — | — | — | — |
| Other investing activity | -38.9M | 6.0M | -40.4M | 12.9M |
| Financing activities | 20.3M | 74.8M | -771.8M | 70.4M |
| Long term debt issuance | 98M | 249.5M | 420.0M | 138.8M |
| Long term debt payments | -50.7M | -149.1M | -906.3M | -50.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | -290K | -200M | 0 |
| Common dividends | -22.2M | -22.2M | -23.2M | -14.2M |
| Other financing charges | -4.8M | -3.0M | -62.3M | -3.6M |
| End cash position | 59.4M | 54.2M | 43.1M | 39.9M |
| Income tax paid | 176K | 0 | 63K | 231K |
| Interest paid | 16.5M | 6.1M | 15.7M | 18.2M |
| Free cash flow | 14.4M | 52.1M | 8.0M | 10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.